| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 165 547 € | - | - | - | - | - | - | 151 616 € | 13 931 € | 9735 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2888 € | 0 € | 2888 € | - | 0 € | 2888 € |
| 2024 | 141 375 € | - | - | - | - | - | - | 91 687 € | 49 688 € | 0 € | 1286 € | 68 913 € | 9481 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 107 828 € | 1178 € | 106 650 € | - | 0 € | 106 650 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 15 777 € | 0 € | 493 779 € | 3500 € | 513 056 € | 0 € | 0 € | 0 € | 0 € | 513 056 € | - | 211 641 € | 0 € | 298 € | 301 117 € | 513 056 € | 512 758 € |
| 2024 | 8106 € | 0 € | 451 862 € | 3500 € | 463 468 € | 0 € | 0 € | 0 € | 0 € | 463 468 € | - | 164 013 € | 0 € | 1226 € | 298 229 € | 463 468 € | 462 242 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 20 520 € | 22.2% | 1680 € | 2740 € | 10% |
| 2023 | 16 790 € | 34.6% | 1530 € | 2490 € | 10% |
| 2022 | 25 680 € | - | 1240 € | 2010 € | 1 |